Agenda de Eventos

EBEN18

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                    [INDEXADOR] => CDI
                    [ID] => 252448
                    [ID_TITULO] => 4257
                    [Data] => 2018-07-20T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03887378
                    [Fator_Juros_DI] => 1,03887378
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 388,7378
                    [Valor_Juros_Pago] => 388,7378
                    [PUPAR] => 10388,7378
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 388,7378
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03887378
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

            [1] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 1
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                    [INDEXADOR] => CDI
                    [ID] => 461038
                    [ID_TITULO] => 4257
                    [Data] => 2019-01-20T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03361138
                    [Fator_Juros_DI] => 1,03361138
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 336,1138
                    [Valor_Juros_Pago] => 336,1138
                    [PUPAR] => 10336,1138
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 336,113799999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03361138
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
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            [2] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 2
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                    [INDEXADOR] => CDI
                    [ID] => 657892
                    [ID_TITULO] => 4257
                    [Data] => 2019-07-20T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03363193
                    [Fator_Juros_DI] => 1,03363193
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 336,3193
                    [Valor_Juros_Pago] => 336,3193
                    [PUPAR] => 10336,3193
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 336,319299999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03363193
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
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                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 926913
                    [ID_TITULO] => 4257
                    [Data] => 2020-01-20T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,02831006
                    [Fator_Juros_DI] => 1,02831006
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 283,1006
                    [Valor_Juros_Pago] => 283,1006
                    [PUPAR] => 10283,1006
                    [Status] => Liquidado
                    [Amortizacao] => 5000
                    [Pagamento] => 5283,1006
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,02831006
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
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            [4] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 4
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                    [INDEXADOR] => CDI
                    [ID] => 1027046
                    [ID_TITULO] => 4257
                    [Data] => 2020-07-20T00:00:00-03:00
                    [Valor_Nominal] => 5000
                    [Fator_DI] => 1,01782859
                    [Fator_Juros_DI] => 1,01782859
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 89,14295
                    [Valor_Juros_Pago] => 89,14295
                    [PUPAR] => 5089,14295
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 89,14295
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01782859
                    [Valor_Nominal_Atualizado] => 5000
                    [Juros_Indice] => 0
                )

            [5] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 5
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                    [INDEXADOR] => CDI
                    [ID] => 1157668
                    [ID_TITULO] => 4257
                    [Data] => 2021-01-20T00:00:00-03:00
                    [Valor_Nominal] => 5000
                    [Fator_DI] => 1,01038617
                    [Fator_Juros_DI] => 1,01038617
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 51,93085
                    [Valor_Juros_Pago] => 51,93085
                    [PUPAR] => 5051,93085
                    [Status] => Projetado
                    [Amortizacao] => 5000
                    [Pagamento] => 5051,93085
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,01038617
                    [Valor_Nominal_Atualizado] => 5000
                    [Juros_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
20/01/2021 Projetado n/a n/a CDI 0%
20/07/2020 Liquidado R$ 89,14295000 n/a CDI 0%
20/01/2020 Liquidado R$ 283,10060000 R$ 5.000,00000000 CDI 0%
20/07/2019 Liquidado R$ 336,31930000 n/a CDI 0%
20/01/2019 Liquidado R$ 336,11380000 n/a CDI 0%
20/07/2018 Liquidado R$ 388,73780000 n/a CDI 0%